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ADVISOR GROUP HOLDINGS, INC.
> CXE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 100,867 | -2,660 | 351,017,000 | -9,983,000 | $3,480.00 |
| 12/31/2022 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 103,527 | -2,046 | 361,000,000 | 360,644,000 | $3,487.01 |
| 09/30/2022 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 105,573 | -9,965 | 356,000 | -78,000 | $3.37 |
| 06/30/2022 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 115,538 | -18,987 | 434,000 | -156,000 | $3.76 |
| 03/31/2022 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 134,525 | 365 | 590,000 | -93,000 | $4.39 |
| 12/31/2021 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 134,160 | -6,058 | 683,000 | -55,000 | $5.09 |
| 09/30/2021 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 140,218 | 9,304 | 738,000 | 47,000 | $5.26 |
| 06/30/2021 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 130,914 | 13,234 | 691,000 | 95,000 | $5.28 |
| 12/31/2020 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 117,680 | 7,528 | 596,000 | 76,000 | $5.06 |
| 09/30/2020 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 110,152 | 56,174 | 520,000 | 269,000 | $4.72 |
| 06/30/2020 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 53,978 | -600 | 251,000 | -5,000 | $4.65 |
| 03/31/2020 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 54,578 | 54,578 | 256,000 | 256,000 | $4.69 |
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